Commitments and Contingencies - Schedule of Interest Expense Related to the Loan (Details) - Secured Mortgage Loan - Loans Payable - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Interest Expense Related to the Loan [Line Items] | ||||
Contractual interest expense | $ 1,389 | $ 1,750 | $ 2,275 | $ 3,482 |
Amortization of debt issuance cost | 193 | 249 | 405 | 498 |
Total interest expense related to the Loan | $ 1,582 | $ 1,999 | $ 2,680 | $ 3,980 |
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- Definition Interest Expense Related To The Loan No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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